Name: STAK Inc. (STAK) Balance Sheet
Creator: FinSpry

STAK Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for STAK Inc. (STAK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2025	Dec 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	1.02	1.02	0.59	0.03
Cash & Short-Term Investments	1.02	1.02	0.59	0.03
Accounts Receivable	1.99	3.90	4.33	0.85
Inventory	17.02	17.02	6.18	3.20
Other Current Assets	0.55	1.52	0.03	0.62
Total Current Assets	23.46	23.46	11.84	4.82
Non-Current Assets
Property, Plant & Equipment (Net)	0.37	0.37	2.93	2.99
Intangible Assets	2.02	2.02	0.07	0.00
Other Non-Current Assets	0.11	0.11	0.00	0.00
Total Non-Current Assets	3.29	3.29	3.16	3.02
Total Assets	26.75	26.75	15.00	7.83
Current Liabilities
Accounts Payable	3.72	3.72	3.30	4.86
Short-Term Debt	5.64	5.71	1.54	0.22
Accrued Liabilities	0.27	1.25	0.30	0.64
Deferred Revenue	1.16	1.16	0.38	0.10
Other Current Liabilities	0.04	0.70	0.26	0.37
Total Current Liabilities	13.44	13.44	6.88	6.55
Non-Current Liabilities
Long-Term Debt	0.42	0.42	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.42	0.42	0.00	0.00
Total Liabilities	13.85	13.85	6.88	6.55
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.05
Retained Earnings	0.32	0.32	4.27	0.81
Accumulated Other Comprehensive Income	0.40	-0.39	-0.37	-0.13
Additional Paid-in Capital	12.16	4.25	4.21	0.55
Shares Outstanding	13.21	11.25	11.25	11.25
Total Stockholders' Equity	12.90	12.90	8.12	1.28
Total Liabilities & Equity	26.75	26.75	15.00	7.83